| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 4 | $135.85385 | Currency Conversion Negotiated Trade |
15:26:56 - 10-Jul-26 |
| Unknown* | 4 | $136.11038 | Currency Conversion Negotiated Trade |
19:12:59 - 09-Jul-26 |
| Unknown* | 1 | $137.44728 | Currency Conversion Negotiated Trade |
15:32:39 - 09-Jul-26 |
| Unknown* | 1 | $136.76175 | Currency Conversion Negotiated Trade |
14:50:13 - 09-Jul-26 |
| Unknown* | 55 | $137.4407 | Ordinary |
21:18:23 - 08-Jul-26 |
| Unknown* | 2 | $134.23286 | Currency Conversion Negotiated Trade |
15:46:30 - 08-Jul-26 |
| Unknown* | 2 | $138.42935 | Ordinary |
21:23:36 - 07-Jul-26 |
| Unknown* | 1 | $137.89605 | Currency Conversion Negotiated Trade |
18:10:18 - 07-Jul-26 |
| Unknown* | 16 | $138.83117 | Currency Conversion Negotiated Trade |
15:43:26 - 07-Jul-26 |
| Unknown* | 1 | $139.5977 | Currency Conversion Negotiated Trade |
15:15:47 - 07-Jul-26 |
| Unknown* | 5 | $141.36 | Ordinary |
21:16:11 - 06-Jul-26 |
| Unknown* | 1 | $140.70516 | Currency Conversion Negotiated Trade |
15:17:24 - 06-Jul-26 |
| Unknown* | 1 | $140.83883 | Currency Conversion Negotiated Trade |
14:50:07 - 06-Jul-26 |
| Unknown* | 28 | $139.39441 | Ordinary |
21:25:38 - 02-Jul-26 |
| Unknown* | 11 | $138.0503 | Currency Conversion Negotiated Trade |
15:31:54 - 02-Jul-26 |
| Unknown* | 20 | $137.44132 | Currency Conversion Negotiated Trade |
16:05:50 - 01-Jul-26 |
| Unknown* | 12 | $137.44132 | Currency Conversion Negotiated Trade |
16:05:31 - 01-Jul-26 |
| Unknown* | 22 | $137.4283 | Currency Conversion Negotiated Trade |
16:05:10 - 01-Jul-26 |
| Unknown* | 4 | $137.07006 | Currency Conversion Negotiated Trade |
15:32:01 - 01-Jul-26 |
| Unknown* | 1 | $135.79709 | Currency Conversion Negotiated Trade |
15:27:23 - 30-Jun-26 |
| Unknown* | 2 | $135.81299 | Currency Conversion Negotiated Trade |
15:27:23 - 30-Jun-26 |
| Unknown* | -1 | $135.81299 | Correction Currency Conversion Negotiated Trade |
15:27:23 - 30-Jun-26 |
| Unknown* | 45 | $136.13 | Negotiated Trade |
14:32:15 - 30-Jun-26 |
| Unknown* | 100 | $134.07 | Ordinary |
21:12:22 - 29-Jun-26 |
| Unknown* | 2 | $134.93 | Ordinary |
21:12:22 - 29-Jun-26 |
| Unknown* | 67 | $132.97886 | Currency Conversion Negotiated Trade |
16:40:54 - 29-Jun-26 |
| Unknown* | 1 | $133.62813 | Currency Conversion Negotiated Trade |
14:50:35 - 29-Jun-26 |
| Unknown* | 6 | $134.93 | Negotiated Trade |
15:42:51 - 26-Jun-26 |
| Unknown* | 1 | $134.90771 | Currency Conversion Negotiated Trade |
14:30:11 - 26-Jun-26 |
| Unknown* | 9 | $138.20751 | Ordinary |
21:16:08 - 25-Jun-26 |
| Unknown* | 1 | $139.42579 | Currency Conversion Negotiated Trade |
15:18:17 - 25-Jun-26 |
| Unknown* | 2 | $136.72065 | Currency Conversion Negotiated Trade |
14:32:09 - 25-Jun-26 |
| Unknown* | 0 | $46.78 | SI Trade |
20:33:13 - 23-Jun-26 |
| Unknown* | 4 | $46.77 | OTC Trade |
20:06:27 - 23-Jun-26 |
| Unknown* | 0 | $46.70 | SI Trade |
19:58:59 - 23-Jun-26 |
| Unknown* | 2 | $46.75 | OTC Trade |
19:10:41 - 23-Jun-26 |
| Unknown* | 0 | $46.80 | OTC Trade |
18:54:46 - 23-Jun-26 |
| Unknown* | 0 | $46.80 | OTC Trade |
18:54:46 - 23-Jun-26 |
| Unknown* | 0 | $46.80 | OTC Trade |
18:54:46 - 23-Jun-26 |
| Unknown* | 1 | $46.97885 | Currency Conversion Negotiated Trade |
18:33:30 - 23-Jun-26 |
| Unknown* | 0 | $46.95 | OTC Trade |
18:30:37 - 23-Jun-26 |
| Unknown* | 0 | $46.95 | OTC Trade |
18:30:37 - 23-Jun-26 |
| Unknown* | 0 | $46.95 | OTC Trade |
18:30:37 - 23-Jun-26 |
| Unknown* | 6 | $47.00 | SI Trade |
18:29:24 - 23-Jun-26 |
| Unknown* | 0 | $47.03 | OTC Trade |
18:26:22 - 23-Jun-26 |
| Unknown* | 0 | $47.03 | OTC Trade |
18:26:22 - 23-Jun-26 |
| Unknown* | 0 | $47.03 | OTC Trade |
18:26:22 - 23-Jun-26 |
| Unknown* | 0 | $47.03 | SI Trade |
18:18:47 - 23-Jun-26 |
| Unknown* | 0 | $47.05 | SI Trade |
18:03:51 - 23-Jun-26 |
| Unknown* | 0 | $47.10 | SI Trade |
18:00:38 - 23-Jun-26 |
| Unknown* | 0 | $47.10 | SI Trade |
17:52:15 - 23-Jun-26 |
| Unknown* | 1 | $47.08 | OTC Trade |
17:51:20 - 23-Jun-26 |
| Unknown* | 1 | $47.08 | OTC Trade |
17:51:20 - 23-Jun-26 |
| Unknown* | 1 | $47.08 | OTC Trade |
17:51:20 - 23-Jun-26 |
| Unknown* | 4 | $47.06 | OTC Trade |
17:48:54 - 23-Jun-26 |
| Unknown* | 0 | $47.05 | OTC Trade |
17:39:16 - 23-Jun-26 |
| Unknown* | 0 | $47.05 | OTC Trade |
17:39:16 - 23-Jun-26 |
| Unknown* | 0 | $47.05 | OTC Trade |
17:39:16 - 23-Jun-26 |
| Unknown* | 0 | $46.98 | OTC Trade |
17:36:19 - 23-Jun-26 |
| Unknown* | 0 | $46.98 | OTC Trade |
17:36:19 - 23-Jun-26 |
| Unknown* | 0 | $46.98 | OTC Trade |
17:36:19 - 23-Jun-26 |
| Unknown* | 0 | $46.93 | SI Trade |
17:33:49 - 23-Jun-26 |
| Unknown* | 0 | $47.17 | OTC Trade |
17:18:42 - 23-Jun-26 |
| Unknown* | 0 | $47.17 | OTC Trade |
17:18:42 - 23-Jun-26 |
| Unknown* | 0 | $47.17 | OTC Trade |
17:18:42 - 23-Jun-26 |
| Unknown* | 0 | $47.21 | OTC Trade |
17:15:27 - 23-Jun-26 |
| Unknown* | 0 | $47.21 | OTC Trade |
17:15:27 - 23-Jun-26 |
| Unknown* | 0 | $47.21 | OTC Trade |
17:15:27 - 23-Jun-26 |
| Unknown* | 1 | $47.14 | SI Trade |
17:08:48 - 23-Jun-26 |
| Unknown* | 1 | $47.09 | SI Trade |
17:00:49 - 23-Jun-26 |
| Unknown* | 0 | $47.06 | OTC Trade |
16:59:07 - 23-Jun-26 |
| Unknown* | 0 | $47.06 | OTC Trade |
16:59:07 - 23-Jun-26 |
| Unknown* | 0 | $47.06 | OTC Trade |
16:59:07 - 23-Jun-26 |
| Unknown* | 1 | $47.04 | SI Trade |
16:55:15 - 23-Jun-26 |
| Unknown* | 2 | $47.06 | OTC Trade |
16:48:52 - 23-Jun-26 |
| Unknown* | 2 | $47.06 | OTC Trade |
16:48:52 - 23-Jun-26 |
| Unknown* | 2 | $47.06 | OTC Trade |
16:48:52 - 23-Jun-26 |
| Unknown* | 0 | $47.06 | OTC Trade |
16:42:53 - 23-Jun-26 |
| Unknown* | 0 | $47.08 | OTC Trade |
16:37:00 - 23-Jun-26 |
| Unknown* | 0 | $47.08 | OTC Trade |
16:37:00 - 23-Jun-26 |
| Unknown* | 0 | $47.08 | OTC Trade |
16:37:00 - 23-Jun-26 |
| Unknown* | 0 | $47.13 | OTC Trade |
16:35:37 - 23-Jun-26 |
| Unknown* | 0 | $47.13 | OTC Trade |
16:35:37 - 23-Jun-26 |
| Unknown* | 0 | $47.13 | OTC Trade |
16:35:36 - 23-Jun-26 |
| Unknown* | 0 | $47.09 | SI Trade |
16:35:13 - 23-Jun-26 |
| Unknown* | 6 | $47.04245 | OTC Trade |
16:34:47 - 23-Jun-26 |
| Unknown* | 2 | $47.12 | OTC Trade |
16:31:30 - 23-Jun-26 |
| Unknown* | 2 | $47.12 | OTC Trade |
16:31:30 - 23-Jun-26 |
| Unknown* | 2 | $47.12 | OTC Trade |
16:31:30 - 23-Jun-26 |
| Unknown* | 0 | $47.24 | OTC Trade |
16:14:00 - 23-Jun-26 |
| Unknown* | 0 | $47.24 | OTC Trade |
16:13:59 - 23-Jun-26 |
| Unknown* | 0 | $47.24 | OTC Trade |
16:13:59 - 23-Jun-26 |
| Unknown* | 0 | $47.22 | OTC Trade |
16:13:42 - 23-Jun-26 |
| Unknown* | 0 | $47.22 | OTC Trade |
16:13:41 - 23-Jun-26 |
| Unknown* | 0 | $47.22 | OTC Trade |
16:13:41 - 23-Jun-26 |
| Unknown* | 0 | $47.28 | SI Trade |
16:10:27 - 23-Jun-26 |
| Unknown* | 0 | $47.23 | OTC Trade |
16:07:54 - 23-Jun-26 |
| Unknown* | 0 | $47.23 | OTC Trade |
16:07:54 - 23-Jun-26 |
| Unknown* | 0 | $47.23 | OTC Trade |
16:07:54 - 23-Jun-26 |
| Unknown* | 0 | $47.36 | OTC Trade |
15:51:02 - 23-Jun-26 |
| Unknown* | 0 | $47.36 | OTC Trade |
15:51:02 - 23-Jun-26 |
| Unknown* | 0 | $47.36 | OTC Trade |
15:51:02 - 23-Jun-26 |
| Unknown* | 1 | $47.19 | OTC Trade |
15:43:48 - 23-Jun-26 |
| Unknown* | 1 | $47.19 | OTC Trade |
15:43:48 - 23-Jun-26 |
| Unknown* | 1 | $47.19 | OTC Trade |
15:43:48 - 23-Jun-26 |
| Unknown* | 0 | $47.42 | SI Trade |
15:34:32 - 23-Jun-26 |
| Unknown* | 0 | $47.31 | OTC Trade |
15:32:20 - 23-Jun-26 |
| Unknown* | 0 | $47.33 | OTC Trade |
15:32:20 - 23-Jun-26 |
| Unknown* | 0 | $47.33 | OTC Trade |
15:32:20 - 23-Jun-26 |
| Unknown* | 0 | $47.33 | OTC Trade |
15:32:20 - 23-Jun-26 |
| Unknown* | 0 | $47.33 | OTC Trade |
15:32:20 - 23-Jun-26 |
| Unknown* | 0 | $47.31 | OTC Trade |
15:32:20 - 23-Jun-26 |
| Unknown* | 0 | $47.33 | OTC Trade |
15:32:20 - 23-Jun-26 |
| Unknown* | 0 | $47.33 | OTC Trade |
15:32:20 - 23-Jun-26 |
| Unknown* | 0 | $47.33 | OTC Trade |
15:32:20 - 23-Jun-26 |
| Unknown* | 13 | $47.5574 | OTC Trade |
15:28:11 - 23-Jun-26 |
| Unknown* | 14 | $47.56 | OTC Trade |
15:27:46 - 23-Jun-26 |
| Unknown* | 0 | $47.68 | OTC Trade |
15:26:32 - 23-Jun-26 |
| Unknown* | 0 | $47.68 | OTC Trade |
15:26:32 - 23-Jun-26 |
| Unknown* | 0 | $47.68 | OTC Trade |
15:26:32 - 23-Jun-26 |
| Unknown* | 5 | $47.7307 | OTC Trade |
15:25:50 - 23-Jun-26 |
| Unknown* | 2 | $47.778 | OTC Trade |
15:22:22 - 23-Jun-26 |
| Unknown* | 0 | $47.85 | OTC Trade |
15:20:07 - 23-Jun-26 |
| Unknown* | 0 | $47.85 | OTC Trade |
15:20:07 - 23-Jun-26 |
| Unknown* | 0 | $47.85 | OTC Trade |
15:20:07 - 23-Jun-26 |
| Unknown* | 0 | $47.78 | OTC Trade |
15:12:04 - 23-Jun-26 |
| Unknown* | 0 | $47.76 | OTC Trade |
15:12:04 - 23-Jun-26 |
| Unknown* | 0 | $47.76 | OTC Trade |
15:12:03 - 23-Jun-26 |
| Unknown* | 1 | $47.79 | OTC Trade |
15:10:50 - 23-Jun-26 |
| Unknown* | 1 | $47.79 | OTC Trade |
15:10:50 - 23-Jun-26 |
| Unknown* | 1 | $47.79 | OTC Trade |
15:10:50 - 23-Jun-26 |
| Unknown* | 0 | $47.07 | OTC Trade |
14:58:37 - 23-Jun-26 |
| Unknown* | 0 | $47.07 | OTC Trade |
14:58:37 - 23-Jun-26 |
| Unknown* | 0 | $47.07 | OTC Trade |
14:58:37 - 23-Jun-26 |
| Unknown* | 0 | $47.03 | OTC Trade |
14:58:35 - 23-Jun-26 |
| Unknown* | 0 | $47.03 | OTC Trade |
14:58:35 - 23-Jun-26 |
| Unknown* | 0 | $47.03 | OTC Trade |
14:58:35 - 23-Jun-26 |
| Unknown* | 0 | $47.05 | OTC Trade |
14:58:34 - 23-Jun-26 |
| Unknown* | 0 | $47.05 | OTC Trade |
14:58:34 - 23-Jun-26 |
| Unknown* | 0 | $47.05 | OTC Trade |
14:58:34 - 23-Jun-26 |
| Unknown* | 0 | $47.03 | OTC Trade |
14:58:33 - 23-Jun-26 |
| Unknown* | 0 | $47.03 | OTC Trade |
14:58:33 - 23-Jun-26 |
| Unknown* | 0 | $47.03 | OTC Trade |
14:58:33 - 23-Jun-26 |
| Unknown* | 0 | $47.01 | OTC Trade |
14:58:32 - 23-Jun-26 |
| Unknown* | 0 | $47.01 | OTC Trade |
14:58:32 - 23-Jun-26 |
| Unknown* | 0 | $47.03 | OTC Trade |
14:58:32 - 23-Jun-26 |
| Unknown* | 0 | $47.03 | OTC Trade |
14:58:32 - 23-Jun-26 |
| Unknown* | 0 | $47.03 | OTC Trade |
14:58:32 - 23-Jun-26 |
| Unknown* | 0 | $47.03 | OTC Trade |
14:58:32 - 23-Jun-26 |
| Unknown* | 0 | $47.01 | OTC Trade |
14:58:32 - 23-Jun-26 |
| Unknown* | 0 | $47.01 | OTC Trade |
14:58:32 - 23-Jun-26 |
| Unknown* | 0 | $47.03 | OTC Trade |
14:58:32 - 23-Jun-26 |
| Unknown* | 0 | $47.03 | OTC Trade |
14:58:32 - 23-Jun-26 |
| Unknown* | 0 | $47.03 | OTC Trade |
14:58:32 - 23-Jun-26 |
| Unknown* | 0 | $47.03 | OTC Trade |
14:58:32 - 23-Jun-26 |
| Unknown* | 0 | $47.03 | OTC Trade |
14:58:32 - 23-Jun-26 |
| Unknown* | 0 | $47.03 | OTC Trade |
14:58:32 - 23-Jun-26 |
| Unknown* | 0 | $47.03 | OTC Trade |
14:58:32 - 23-Jun-26 |
| Unknown* | 1 | $47.03 | OTC Trade |
14:58:32 - 23-Jun-26 |
| Unknown* | 0 | $47.03 | OTC Trade |
14:58:32 - 23-Jun-26 |
| Unknown* | 0 | $47.03 | OTC Trade |
14:58:32 - 23-Jun-26 |
| Unknown* | 1 | $47.03 | OTC Trade |
14:58:32 - 23-Jun-26 |
| Unknown* | 0 | $47.03 | OTC Trade |
14:58:32 - 23-Jun-26 |
| Unknown* | 0 | $47.03 | OTC Trade |
14:58:32 - 23-Jun-26 |
| Unknown* | 0 | $47.03 | OTC Trade |
14:58:32 - 23-Jun-26 |
| Unknown* | 0 | $47.03 | OTC Trade |
14:58:32 - 23-Jun-26 |
| Unknown* | 0 | $47.03 | OTC Trade |
14:58:32 - 23-Jun-26 |
| Unknown* | 0 | $47.03 | OTC Trade |
14:58:32 - 23-Jun-26 |
| Unknown* | 0 | $47.03 | OTC Trade |
14:58:32 - 23-Jun-26 |
| Unknown* | 0 | $47.03 | OTC Trade |
14:58:32 - 23-Jun-26 |
| Unknown* | 0 | $47.03 | OTC Trade |
14:58:32 - 23-Jun-26 |
| Unknown* | 0 | $47.03 | OTC Trade |
14:58:32 - 23-Jun-26 |
| Unknown* | 0 | $47.03 | OTC Trade |
14:58:32 - 23-Jun-26 |
| Unknown* | 0 | $47.01 | OTC Trade |
14:58:32 - 23-Jun-26 |
| Unknown* | 0 | $47.01 | OTC Trade |
14:58:32 - 23-Jun-26 |
| Unknown* | 0 | $47.03 | OTC Trade |
14:58:32 - 23-Jun-26 |
| Unknown* | 1 | $47.03 | OTC Trade |
14:58:32 - 23-Jun-26 |
| Unknown* | 0 | $47.03 | OTC Trade |
14:58:32 - 23-Jun-26 |
| Unknown* | 0 | $47.03 | OTC Trade |
14:58:32 - 23-Jun-26 |
| Unknown* | 1 | $47.04 | OTC Trade |
14:50:10 - 23-Jun-26 |
| Unknown* | 1 | $47.04 | OTC Trade |
14:50:09 - 23-Jun-26 |
| Unknown* | 1 | $47.04 | OTC Trade |
14:50:09 - 23-Jun-26 |
| Unknown* | 14 | $47.24 | OTC Trade |
14:43:51 - 23-Jun-26 |
| Unknown* | 14 | $47.24 | OTC Trade |
14:43:50 - 23-Jun-26 |
| Unknown* | 14 | $47.24 | OTC Trade |
14:43:50 - 23-Jun-26 |
| Unknown* | 1 | $47.14 | OTC Trade |
14:37:42 - 23-Jun-26 |
| Unknown* | 1 | $47.14 | OTC Trade |
14:37:42 - 23-Jun-26 |
| Unknown* | 1 | $47.14 | OTC Trade |
14:37:41 - 23-Jun-26 |
| Unknown* | 0 | $47.49 | OTC Trade |
14:37:33 - 23-Jun-26 |
| Unknown* | 0 | $47.33 | OTC Trade |
14:37:33 - 23-Jun-26 |
| Unknown* | 0 | $47.49 | OTC Trade |
14:37:33 - 23-Jun-26 |
| Unknown* | 1 | $47.49 | OTC Trade |
14:37:33 - 23-Jun-26 |
| Unknown* | 2 | $47.49 | OTC Trade |
14:37:33 - 23-Jun-26 |
| Unknown* | 1 | $47.49 | OTC Trade |
14:37:33 - 23-Jun-26 |
| Unknown* | 1 | $47.49 | OTC Trade |
14:37:33 - 23-Jun-26 |
| Unknown* | 1 | $47.49 | OTC Trade |
14:37:33 - 23-Jun-26 |
| Unknown* | 0 | $47.49 | OTC Trade |
14:37:33 - 23-Jun-26 |
| Unknown* | 0 | $47.33 | OTC Trade |
14:37:33 - 23-Jun-26 |
| Unknown* | 0 | $47.49 | OTC Trade |
14:37:33 - 23-Jun-26 |
| Unknown* | 0 | $47.33 | OTC Trade |
14:37:33 - 23-Jun-26 |